ECGI Holdings, Inc. Financial Ratios — ECGI Stock

Profitability (USD)

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2014 Y	2015 Y
As of date	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	08/31/2014	09/30/2014	08/31/2015

Return on Common Equity (%)	- -	- -	- -	-0.29	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-4,929.64	-0.58	-0.29	-156.99	-3,143.49	-1,390.67	-693.08	-504.16	-33.81	-376.72
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-0.29	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2014 Y	2015 Y
As of date	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	08/31/2014	09/30/2014	08/31/2015

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	-2.37	- -	-0.45
Net Debt/EBITDA	- -	- -	44.39	0.84	0.12	0.02	0.08	0.21	-1.83	2.21	-0.43
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	-2.34	- -	-0.45
Net Debt/EBIT	- -	- -	41.5	0.84	0.12	0.02	0.08	0.21	-1.82	2.21	-0.43
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-25.62	-28.28
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-25.62	-28.28
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-25.62	-28.3
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	-2,728.33	99.55	21.47	-615.62	-3,371.8	-3,958.1	-1,899.82	-295.34	-44.76	-39.06
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-40,695.35	- -	88.09
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	296.88	- -	41.98
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	-99.75	- -	-224.55
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-40,695.35	- -	180.29
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	296.88	- -	85.91
Net Debt to Equity	- -	- -	-99.99	-94.39	-333.84	5.46	3.67	6.88	-77.31	322.01	-217.78
Net Debt/Capital (%)	- -	- -	-1,204,587.56	-1,681.95	142.76	5.18	3.54	6.44	-340.74	76.3	184.91
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2014 Y	2015 Y
As of date	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	08/31/2014	09/30/2014	08/31/2015

Cash Ratio	- -	- -	2,423.64	8.5	1.43	0.05	0.04	0.06	0.66	0.76	0.03
Current Ratio	- -	- -	2,424.85	10.01	1.43	0.05	0.04	0.06	0.66	0.76	0.59
Quick Ratio	- -	- -	2,423.64	8.5	1.43	0.05	0.04	0.06	0.66	0.76	0.03
CFO/Avg Current Liab	- -	-1.17	-0.37	-8.75	-8.55	-1.75	-0.56	-0.43	-1.01	-0.27	-1.59
Common Equity/Total Assets	- -	-2,728.33	99.55	21.47	-615.62	-3,371.8	-3,958.1	-1,899.82	-295.34	-44.76	-39.06
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-40,695.35	- -	88.09
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	296.88	- -	41.98
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	-99.75	- -	-224.55
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-40,695.35	- -	180.29
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	296.88	- -	85.91
CFO/Total Liabilities	- -	-58.49	-1,815	-736.97	-1,001.38	-94.96	-43.1	-35.5	-16.21	-32.13	-59.82
CFO/CapEx	- -	-15	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	1,980,036.89	70,303.33	63,881.36	-36.04	-428.93	-167.19	-9.27	-4.1	-7.43

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2014 Y	2015 Y
As of date	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	08/31/2014	09/30/2014	08/31/2015

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	1.09	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	335.09	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2014 Y	2015 Y
As of date	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	08/31/2014	09/30/2014	08/31/2015

Market Capitalization	181	237	3,300	171	116	12	- -	- -	- -	- -	8
- Cash & Cash Equivalents	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
Enterprise Value	181	237	3,298	171	116	12	- -	- -	1	- -	9
Total Capital	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	1
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-40,695.35	- -	180.29
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.64	- -	0.12
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	17	2,505	344	116	12	- -	- -	4	- -	7
Diluted Enterprise Value	- -	17	2,503	344	116	12	- -	- -	4	- -	8
EV per Share	44.6	58.2	811.41	543.99	368.79	35.61	0.39	0.3	1.76	1.02	1.63
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1

Multiples (USD)

Valuation Multiples API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2014 Y	2015 Y
As of date	09/30/2006	09/30/2007	09/30/2008	09/30/2009	09/30/2010	09/30/2011	09/30/2012	09/30/2013	08/31/2014	09/30/2014	08/31/2015

Price/Free Cash Flow	-4.9	-316.81	-138,030.52	-32,027.7	-10,661.05	-1,012.51	-12.59	-7.79	-42.9	-13.44	-6.63
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	181	237	3,298	171	116	12	- -	- -	1	- -	9
Low Price	26.2	42.6	8.4	6	1.4	1.95	0.07	0.12	0.2	0.2	0.78
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-3.5	-178.96	-360,963.49	-103,724.46	-10,286.37	-753.53	-305.36	-8.81	-6.85	-6.77	-3.45
Price/Earnings High	-5.19	-251.71	-561,833.87	-149,479.54	-14,876.3	-3,881.72	-1,568.16	-64.44	-27.49	-23.11	-7.26
Price/Earnings Low	-2.88	-131.73	-3,664.13	-1,072.82	-34.71	-19.15	-2.38	-4.04	-2.39	-2.01	-1.49
Price/Book Value	- -	-2,284.44	1,368.51	54,541.17	-12,146.84	-559.5	-3.87	-2.26	-0.81	-12.64	-16.13
Price/Book Value Average	- -	-2,271.56	1,394.65	58,160.92	-13,665.9	-1,208.82	-96.68	-2.19	-0.51	-7.1	-20.25
Price/Book Value High	- -	-3,195.08	2,170.74	83,816.94	-19,763.82	-6,227.15	-496.49	-16	-2.07	-24.23	-42.57
Price/Book Value Low	- -	-1,672.12	14.16	601.56	-46.12	-30.73	-0.75	-1	-0.18	-2.11	-8.74
Price/Tangible Book Value	- -	-2,203.67	1,368.51	54,541.17	-12,146.84	-559.5	-3.87	-2.26	-0.81	-12.64	-16.13
Price/Tangible Book Value Average	- -	-2,191.25	1,394.65	58,160.92	-13,665.9	-1,208.82	-96.68	-2.19	-0.51	-7.1	-20.25
Price/Tangible Book Value High	- -	-3,082.11	2,170.74	83,816.94	-19,763.82	-6,227.15	-496.49	-16	-2.07	-24.23	-42.57
Price/Tangible Book Value Low	- -	-1,613	14.16	601.56	-46.12	-30.73	-0.75	-1	-0.18	-2.11	-8.74
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	-4.9	-295.69	-138,030.52	-32,027.7	-10,661.05	-1,012.51	-12.59	-7.79	-42.9	-13.44	-6.63
Price/Cash Flow Average	-3.5	-294.02	-140,666.38	-34,153.29	-11,994.29	-2,187.57	-314.61	-7.53	-27.25	-7.55	-8.32
Price/Cash Flow High	-5.19	-413.56	-218,944.96	-49,219.04	-17,346.32	-11,269.06	-1,615.65	-55.09	-109.4	-25.76	-17.5
Price/Cash Flow Low	-2.88	-216.43	-1,427.9	-353.25	-40.47	-55.61	-2.45	-3.45	-9.51	-2.24	-3.59
Price/Free Cash Flow Average	-3.5	-315.02	-140,666.38	-34,153.29	-11,994.29	-2,187.57	-314.61	-7.53	-27.25	-7.55	-8.32
Price/Free Cash Flow High	-5.19	-443.1	-218,944.96	-49,219.04	-17,346.32	-11,269.06	-1,615.65	-55.09	-109.4	-25.76	-17.5
Price/Free Cash Flow Low	-2.88	-231.89	-1,427.9	-353.25	-40.47	-55.61	-2.45	-3.45	-9.51	-2.24	-3.59
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-2,846.64	-2,514.51	-61,609.36	-12,327.7	-10,261.93	-765.97	-306.27	-9.54	-3.03	-5.12	-4.55
EV/EBITDA High	-4,219.3	-3,536.76	-95,918.57	-17,765.79	-14,840.65	-3,944.72	-1,569.07	-65.18	-6.68	-22.1	-9.08
EV/EBITDA Low	-2,342.07	-1,850.99	-581.64	-127.34	-35.29	-19.73	-3.28	-4.77	-2.24	-0.18	-2.21
EV/EBIT Average	-2,846.64	-2,514.51	-57,601.89	-12,327.7	-10,261.93	-765.97	-306.27	-9.54	-3	-5.12	-4.55
EV/EBIT High	-4,219.3	-3,536.76	-89,679.42	-17,765.79	-14,840.65	-3,944.72	-1,569.07	-65.18	-6.62	-22.1	-9.07
EV/EBIT Low	-2,342.07	-1,850.99	-543.81	-127.34	-35.29	-19.73	-3.28	-4.77	-2.22	-0.18	-2.21
Last Price	44.6	58.2	812	544	368.76	35.58	0.36	0.28	0.9	1.2	1.44
High Price	47.2	81.4	1,288	836	600	396	46.2	1.98	2.3	2.3	3.8
Enterprise Value Average	129	235	3,361	182	130	26	3	- -	- -	- -	11
Enterprise Value High	192	331	5,232	263	188	136	16	1	1	1	22
Enterprise Value Low	106	173	32	2	- -	1	- -	- -	- -	- -	5

Shares Outstanding	4	4	4	- -	- -	- -	- -	- -	- -	- -	5
Diluted Weighted Avg Shares	- -	- -	3	1	- -	- -	- -	- -	4	- -	5
Basic Weighted Avg Shares	- -	- -	3	1	- -	- -	- -	- -	4	- -	5
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-9.09	-0.32	-0.02	-0.02	-0.04	-0.1	-0.03	-0.03	-0.04	-0.1	-0.51
Operating Income per Share	-9.09	-0.32	-0.02	-0.02	-0.04	-0.1	-0.03	-0.03	-0.04	-0.1	-0.51
Basic EPS, GAAP	-9.09	-0.32	- -	-0.01	-0.04	-0.1	-0.03	-0.03	-0.08	-0.1	-0.52
Basic EPS from Cont Ops	-9.09	-0.32	- -	-0.01	-0.04	-0.1	-0.03	-0.03	-0.09	-0.1	-0.52
Diluted EPS, GAAP	-9.09	-0.32	- -	-0.01	-0.04	-0.1	-0.03	-0.03	-0.08	-0.1	-0.52
Diluted EPS from Cont Ops	-9.09	-0.32	- -	-0.01	-0.04	-0.1	-0.03	-0.03	-0.09	-0.1	-0.52
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-9.09	-0.2	-0.01	-0.02	-0.03	-0.04	-0.03	-0.04	-0.02	-0.09	-0.22
Free Cash Flow per Basic Share	-9.09	-0.21	-0.01	-0.02	-0.03	-0.04	-0.03	-0.04	-0.02	-0.09	-0.22
Cash & Equivalents per Share	- -	- -	0.6	0.04	- -	- -	- -	0.01	0.25	0.21	0.01
Book Value per Share	- -	-0.03	0.59	0.01	-0.03	-0.06	-0.09	-0.12	-1.11	-0.09	-0.09
Tangible Book Value per Share	- -	-0.03	0.59	0.01	-0.03	-0.06	-0.09	-0.12	-1.11	-0.09	-0.09

ECGI Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)